iShares US Technology ETF
949 hedge funds and large institutions have $9.96B invested in iShares US Technology ETF in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 361 increasing their positions, 233 reducing their positions, and 34 closing their positions.
388% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 34
129% more funds holding in top 10
Funds holding in top 10: 17 → 39 (+22)
55% more repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 233
55% more capital invested
Capital invested by funds: $6.43B → $9.96B (+$3.53B)
14% more funds holding
Funds holding: 832 → 949 (+117)
10.53% more ownership
Funds ownership: 60.15% → 70.69% (+11%)
46% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $25.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$765M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$332M |
| 3 |
JP Morgan Chase
New York
|
+$139M |
| 4 |
BlackRock
New York
|
+$104M |
| 5 |
LPL Financial
San Diego,
California
|
+$82.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$68.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$32.3M |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$7.32M |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$7.07M |
| 5 |
Gates Foundation Trust
Kirkland,
Washington
|
-$6.04M |
IYW Hedge Fund Activity: Q4 2023 in Review
949 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Technology ETF (IYW) for Q4 2023, worth a combined $9.96B — up 55% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new IYW positions and 34 closed out — a net gain of 132 holders — while 361 added to existing stakes and 233 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $765M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $68.5M.
- 949 institutional investors held iShares US Technology ETF (IYW) as of Q4 2023, up from 832 in Q3 2023.
- Funds reported $9.96B of iShares US Technology ETF stock for Q4 2023, up 55% quarter-over-quarter.
- 166 funds opened new iShares US Technology ETF positions in Q4 2023 and 34 closed out, a net change of +132 holders.
- The largest iShares US Technology ETF buyer in Q4 2023 was Morgan Stanley, an estimated $765M added.
- The largest iShares US Technology ETF seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $68.5M sold.
Based on aggregated 13F filings for Q4 2023.